NAV: 03 Dec 2024 | ₹33.34 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹477.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.5% | 13.4% | 13.4% | 9.6% |
Category average | 13.3% | 9.0% | 9.7% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Equity Savings Fund Growth | 5 | 23.5% | 13.4% | 477.96 |
Kotak Equity Savings Fund Regular Growth | 5 | 16.3% | 12.0% | 7,643.87 |
SBI Equity Savings Fund Regular Growth | 4 | 13.6% | 10.3% | 5,410.46 |
Edelweiss Equity Savings Fund Regular Growth | 4 | 14.1% | 9.4% | 508.67 |
ICICI Prudential Equity Savings Fund Growth | 4 | 9.7% | 8.6% | 12,168.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.46% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 4.07% |
City Union Bank Ltd. | Financial | Equity | 3.64% |
Trent Ltd. | Services | Equity | 3.12% |
State Bank of India | Financial | Equity | 2.95% |
Zomato Ltd. | Services | Equity | 2.86% |
GOI | Sovereign | GOI Sec | 2.85% |
GOI | Sovereign | GOI Sec | 2.84% |
Reliance Industries Ltd. | Energy | Equity | 2.78% |
GOI | Sovereign | GOI Sec | 2.76% |
Canara Bank | Financial | Equity | 2.70% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.57% |
HDFC Bank Ltd. | Financial | CD | 2.57% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.44% |
Indusind Bank Ltd. | Financial | Equity | 2.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.36% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.32% |
REC Ltd. | Financial | Bonds | 2.05% |
REC Ltd. | Financial | Debenture | 1.91% |
National Housing Bank | Financial | Debenture | 1.89% |
GOI | Sovereign | GOI Sec | 1.89% |
Sobha Ltd. | Construction | Equity | 1.88% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.88% |
GOI | Sovereign | GOI Sec | 1.86% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.68% |
Indian Energy Exchange Ltd. | Services | Equity | 1.49% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.49% |
Polycab India Ltd. | Capital Goods | Equity | 1.37% |
LIC Housing Finance Ltd. | Financial | Equity | 1.36% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.32% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.23% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.22% |
Havells India Ltd. | Capital Goods | Equity | 1.12% |
PB Fintech Ltd. | Services | Equity | 1.09% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.01% |
GOI | Sovereign | GOI Sec | 0.97% |
ABB India Ltd. | Capital Goods | Equity | 0.95% |
GOI | Sovereign | GOI Sec | 0.93% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.91% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.89% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.87% |
Axis Bank Ltd. | Financial | CD | 0.85% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.83% |
BSE Ltd. | Services | Equity | 0.81% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.74% |
TARC Ltd. | Construction | Equity | 0.65% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.60% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.58% |
Siemens Ltd. | Capital Goods | Equity | 0.57% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.56% |
Container Corporation Of India Ltd. | Services | Equity | 0.54% |
Kei Industries Ltd. | Capital Goods | Equity | 0.53% |
Godrej Properties Ltd. | Construction | Equity | 0.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.52% |
Manappuram Finance Ltd. | Financial | Equity | 0.49% |
Bajaj Finance Ltd. | Financial | Equity | 0.46% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.43% |
Tata Power Company Ltd. | Energy | Equity | 0.42% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.38% |
Persistent Systems Ltd. | Technology | Equity | 0.31% |
Bandhan Bank Ltd. | Financial | Equity | 0.26% |
Wipro Ltd. | Technology | Equity | 0.23% |
The Federal Bank Ltd. | Financial | Equity | 0.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.21% |
Muthoot Finance Ltd. | Financial | Equity | 0.19% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.13% |
Abbott India Ltd. | Healthcare | Equity | 0.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.05% |
The Indian Hotels Company Ltd. | Services | Equity | 0.05% |
Infosys Ltd. | Technology | Equity | 0.04% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.03% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
United Spirits Ltd. | Consumer Staples | Equity | 0.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
Larsen & Toubro Ltd. | Construction | Equity | 0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.02% |
Infosys Ltd. | Technology | Futures | -0.03% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.03% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.05% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.05% |
Abbott India Ltd. | Healthcare | Futures | -0.06% |
Muthoot Finance Ltd. | Financial | Futures | -0.19% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.22% |
The Federal Bank Ltd. | Financial | Futures | -0.22% |
Wipro Ltd. | Technology | Futures | -0.23% |
Bandhan Bank Ltd. | Financial | Futures | -0.26% |
Tata Power Company Ltd. | Energy | Futures | -0.43% |
Bajaj Finance Ltd. | Financial | Futures | -0.46% |
Manappuram Finance Ltd. | Financial | Futures | -0.49% |
Container Corporation Of India Ltd. | Services | Futures | -0.54% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.57% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.59% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.85% |
Havells India Ltd. | Capital Goods | Futures | -1.13% |
LIC Housing Finance Ltd. | Financial | Futures | -1.37% |
Polycab India Ltd. | Capital Goods | Futures | -1.38% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.50% |
Indian Energy Exchange Ltd. | Services | Futures | -1.50% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -1.70% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -2.34% |
Indusind Bank Ltd. | Financial | Futures | -2.44% |
Canara Bank | Financial | Futures | -2.72% |
Reliance Industries Ltd. | Energy | Futures | -2.79% |
State Bank of India | Financial | Futures | -2.97% |
City Union Bank Ltd. | Financial | Futures | -3.66% |
HDFC Bank Ltd. | Financial | Futures | -4.49% |
Inclusive of GST
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |